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XNYSHNI
Market cap2.21bUSD
Jan 10, Last price  
46.23USD
1D
-3.35%
1Q
-12.86%
Jan 2017
-17.33%
Name

HNI Corp

Chart & Performance

D1W1MN
XNYS:HNI chart
P/E
44.92
P/S
0.91
EPS
1.03
Div Yield, %
2.65%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
1.51%
Revenues
2.43b
+3.06%
2,093,447,0002,450,572,0002,679,803,0002,570,472,0002,477,587,0001,656,289,0001,686,728,0001,833,450,0002,004,003,0002,059,964,0002,222,695,0002,304,419,0002,203,489,0002,175,882,0002,257,895,0002,246,947,0001,955,363,0002,184,408,0002,361,800,0002,434,000,000
Net income
49m
-60.29%
113,582,000137,420,000123,375,000120,378,00045,450,000-6,442,00026,941,00045,986,00048,967,00063,683,00061,471,000105,436,00085,577,00089,795,00093,377,000110,505,00041,900,00059,800,000123,900,00049,200,000
CFO
268m
+229.43%
194,256,000201,009,000159,602,000291,187,000174,369,000193,205,00094,384,000134,278,000144,777,000165,002,000167,796,000173,352,000223,362,000133,149,000186,430,000219,380,000214,469,000131,632,00081,200,000267,500,000
Dividend
Aug 23, 20240.33 USD/sh
Earnings
Feb 20, 2025

Profile

HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furniture, including panel-based and freestanding furniture systems, seating, storage, tables, and architectural products under the HON, Allsteel, Beyond, Gunlocke, Maxon, HBF, OFM, Respawn, Lamex, and HNI India brands. This segment sells its products through independent dealers, wholesalers, office product distributors, e-commerce retailers, and wholesalers, as well as directly to end-user customers; and federal, state, and local governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces; inserts; stoves; facings; and accessories primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, SimpliFire, The Outdoor GreatRoom Company, and Stellar brand names. This segment markets its products through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.
URL
https://www.hnicorp.com/
IPO date
Jul 02, 1998
Employees
7,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
2,434,000
11.43%
2,361,800
20.79%
Cost of revenue
2,257,700
2,298,100
Unusual Expense (Income)
NOPBT
176,300
63,700
NOPBT Margin
7.24%
2.70%
Operating Taxes
15,600
22,500
Tax Rate
8.85%
35.32%
NOPAT
160,700
41,200
Net income
49,200
-17.73%
123,900
195.70%
Dividends
(58,500)
(53,200)
Dividend yield
3.08%
4.43%
Proceeds from repurchase of equity
2,000
(60,500)
BB yield
-0.11%
5.04%
Debt
Debt current
37,800
25,300
Long-term debt
682,400
386,000
Deferred revenue
1
Other long-term liabilities
78,100
66,200
Net debt
666,400
379,600
Cash flow
Cash from operating activities
267,500
81,200
CAPEX
(79,100)
(68,400)
Cash from investing activities
(444,800)
(10,700)
Cash from financing activities
188,800
(105,400)
FCF
(137,566)
(49,029)
Balance
Cash
34,500
19,400
Long term investments
19,300
12,300
Excess cash
Stockholders' equity
560,200
567,700
Invested Capital
1,417,800
983,700
ROIC
13.60%
4.39%
ROCE
11.73%
6.10%
EV
Common stock shares outstanding
45,400
42,200
Price
41.83
-0.52%
28.43
-17.50%
Market cap
1,899,082
2.73%
1,199,746
-18.95%
EV
2,565,782
1,579,646
EBITDA
271,200
147,900
EV/EBITDA
9.46
10.68
Interest
25,500
8,800
Interest/NOPBT
14.46%
13.81%